Location: Sarasota, FL
CIK: 0001542161 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 12, 2026
Total Value: $58.41M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 10,000 | $6.819M | 11.7% | $681.92 | $658.46 | +3.6% | TR UNIT | 78462F103 |
| PFF | ISHARES TR | 203,500 | $6.3M | 10.8% | $30.96 | $31.26 | -1.0% | PFD AND INCM SEC | 464288687 |
| EEM | ISHARES TR | 90,000 | $4.924M | 8.4% | $54.71 | $50.57 | +8.2% | MSCI EMG MKT ETF | 464287234 |
| — | COHEN & STEERS LTD DURATION | 231,800 | $4.907M | 8.4% | $21.17 | $19.95 | — | COM | 19248C105 |
| WFC | WELLS FARGO CO NEW | 37,697 | $3.513M | 6.0% | $93.20 | $76.49 | +21.8% | COM | 949746101 |
| EWY | ISHARES INC | 30,000 | $2.917M | 5.0% | $97.22 | $91.40 | +6.4% | MSCI STH KOR ETF | 464286772 |
| VOO | VANGUARD INDEX FDS | 4,265 | $2.675M | 4.6% | $627.13 | $496.21 | +26.4% | S&P 500 ETF SHS | 922908363 |
| TLT | ISHARES TR | 30,000 | $2.615M | 4.5% | $87.16 | $89.41 | -2.5% | 20 YR TR BD ETF | 464287432 |
| BAC | BANK AMERICA CORP | 46,000 | $2.53M | 4.3% | $55.00 | $52.67 | +4.4% | COM | 060505104 |
| ZROZ | PIMCO ETF TR | 25,000 | $1.606M | 2.7% | $64.25 | $67.70 | -5.1% | 25YR+ ZERO U S | 72201R882 |
| VSS | VANGUARD INTL EQUITY INDEX F | 17,604 | $1.295M | 2.2% | $73.56 * | $127.98 | +12.0% | FTSE SMCAP ETF | 922042718 |
| MSFT | MICROSOFT CORP | 2,600 | $1.257M | 2.2% | $483.62 | $400.94 | +20.6% | COM | 594918104 |
| IJR | ISHARES TR | 10,000 | $1.202M | 2.1% | $120.18 | $119.59 | +0.5% | CORE S&P SCP ETF | 464287804 |
| AMZN | AMAZON COM INC | 4,070 | $939K | 1.6% | $230.82 | $228.79 | +0.9% | COM | 023135106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,380 | $914K | 1.6% | $143.33 * | $60.97 | +20.7% | ALLWRLD EX US | 922042775 |
| — | COHEN & STEERS SELECT PFD & | 45,000 | $913K | 1.6% | $20.28 | $20.28 | — | COM | 19248Y107 |
| PNC | PNC FINL SVCS GROUP INC | 4,000 | $835K | 1.4% | $208.73 | $192.78 | +8.3% | COM | 693475105 |
| AAPL | APPLE INC | 3,000 | $816K | 1.4% | $271.86 | $201.41 | +35.0% | COM | 037833100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,340 | $808K | 1.4% | $603.28 | $548.02 | +10.1% | UTSER1 S&PDCRP | 78467Y107 |
| BIDU | BAIDU INC | 6,000 | $784K | 1.3% | $130.66 | $111.58 | +17.1% | SPON ADR REP A | 056752108 |
| KWEB | KRANESHARES TRUST | 21,400 | $729K | 1.2% | $34.05 | $38.46 | -11.5% | CSI CHI INTERNET | 500767306 |
| DAL | DELTA AIR LINES INC DEL | 10,000 | $694K | 1.2% | $69.40 | $60.20 | +15.3% | COM NEW | 247361702 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 10,000 | $684K | 1.2% | $68.36 | $78.37 | -12.8% | SHS REP COM UT | 389637109 |
| KRE | SPDR SERIES TRUST | 10,000 | $648K | 1.1% | $64.81 | $63.05 | +2.8% | STATE STREET SPD | 78464A698 |
| VB | VANGUARD INDEX FDS | 2,497 | $644K | 1.1% | $257.95 | $211.22 | +22.1% | SMALL CP ETF | 922908751 |
| VTI | VANGUARD INDEX FDS | 1,875 | $629K | 1.1% | $335.27 | $323.05 | +3.8% | TOTAL STK MKT | 922908769 |
| INDA | ISHARES TR | 10,275 | $555K | 1.0% | $54.05 | $53.87 | +0.3% | MSCI INDIA ETF | 46429B598 |
| SYY | SYSCO CORP | 6,400 | $472K | 0.8% | $73.69 | $72.65 | +0.7% | COM | 871829107 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 20,000 | $453K | 0.8% | $22.64 | $22.68 | -0.2% | CORE PLUS INCM | 14020Y102 |
| VOE | VANGUARD INDEX FDS | 2,500 | $443K | 0.8% | $177.37 | $175.01 | +1.3% | MCAP VL IDXVIP | 922908512 |
| IEF | ISHARES TR | 4,500 | $433K | 0.7% | $96.16 | $96.76 | -0.6% | 7-10 YR TRSY BD | 464287440 |
| AMD | ADVANCED MICRO DEVICES INC | 2,000 | $428K | 0.7% | $214.16 | $224.60 | -4.6% | COM | 007903107 |
| GRMN | GARMIN LTD | 2,100 | $426K | 0.7% | $202.85 | $92.05 | +120.4% | SHS | H2906T109 |
| SCHA | SCHWAB STRATEGIC TR | 13,440 | $383K | 0.7% | $28.48 | $24.01 | +18.6% | US SML CAP ETF | 808524607 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,941 | $348K | 0.6% | $88.21 | $63.22 | +39.5% | COM | 74251V102 |
| SCHE | SCHWAB STRATEGIC TR | 8,588 | $281K | 0.5% | $32.75 | $24.42 | +34.1% | EMRG MKTEQ ETF | 808524706 |
| XLU | SELECT SECTOR SPDR TR | 6,000 | $256K | 0.4% | $42.69 | $41.98 | +1.7% | STATE STREET UTI | 81369Y886 |
| SCHB | SCHWAB STRATEGIC TR | 9,371 | $246K | 0.4% | $26.23 | $22.03 | +19.1% | US BRD MKT ETF | 808524102 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,179 | $242K | 0.4% | $110.96 | $106.67 | +4.0% | SMLLCP 600 IDX | 921932828 |
| FXI | ISHARES TR | 5,700 | $218K | 0.4% | $38.29 | $35.32 | +8.4% | CHINA LG-CAP ETF | 464287184 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,300 | $213K | 0.4% | $49.65 | $62.99 | -21.2% | SHS BEN INT | 46438F101 |
| UAL | UNITED AIRLS HLDGS INC | 1,900 | $212K | 0.4% | $111.82 | $101.05 | +10.7% | COM | 910047109 |
| SCHM | SCHWAB STRATEGIC TR | 6,864 | $206K | 0.4% | $30.07 | $29.11 | +3.3% | US MID-CAP ETF | 808524508 |